XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Cash $ 23,064 $ 26,560
Accounts receivable (net of $6.3 million and $8.3 million allowance for doubtful accounts, respectively) 63,384 60,136
Prepaid expenses 25,910 24,410
Other current assets 3,607 5,030
Total current assets 115,965 116,136
Property, plant and equipment (net of $1,333.0 million and $1,281.2 million accumulated depreciation, respectively) 1,090,246 1,118,781
Intangible assets (net of $57.1 million and $54.3 million accumulated amortization, respectively) 81,129 83,879
Restricted cash 651 651
Other assets 3,005 3,079
Total assets 1,290,996 1,322,526
Liabilities and Stockholders’ Deficit:    
Current portion of long-term debt 6,400 6,400
Current portion of capital lease obligations 1,031 918
Accounts payable 28,229 28,157
Claims payable and estimated claims accrual 0 216
Accrued interest payable 3,420 9,983
Accrued payroll and related expenses 24,914 24,753
Other accrued liabilities 53,160 49,802
Total current liabilities 117,154 120,229
Capital lease obligations 1,239 1,223
Accrued pension obligations 152,142 150,562
Accrued post-employment benefit obligations 93,677 94,042
Deferred income taxes, net 23,614 35,075
Other long-term liabilities 20,520 22,739
Long-term debt, net of current portion 899,666 900,145
Total long-term liabilities 1,190,858 1,203,786
Total liabilities $ 1,308,012 $ 1,324,015
Commitments and contingencies (See Note 13)
Stockholders’ deficit:    
Common stock, $0.01 par value, 37,500,000 shares authorized, 27,065,799 and 26,921,066 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 271 $ 269
Additional paid-in capital 524,121 521,842
Retained deficit (689,024) (707,592)
Accumulated other comprehensive income 147,616 183,992
Total stockholders’ deficit (17,016) (1,489)
Total liabilities and stockholders’ deficit $ 1,290,996 $ 1,322,526